iShares MSCI Emerging Markets Islamic UCITS

Consecutive Days Analysis for ISDE.L

Consecutive days rising Number of rising days Percentage 1 47% 2 16% 3 21% 4 11% 9 5%

Consecutive days falling Number of falling days Percentage 1 55% 2 23% 3 16% 4 3% 8 3%

This is the liklihood of the absolute increase in the share price Swing Polarity Average cummulative swing Positive (rising price) 0.15 Negative (falling price) -0.16 This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

Extensive Analysis incl Beta Analysis and Sharpe Ratios

IE00B27YCP72 ETF holdings on 2025-05-15 (Thursday)

IE00B27YCP72 ETF holdings on 2025-05-14 (Wednesday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 005930.KS (SAMSUNG ELECTRONICS LTD) 771,531 -0.6% KRW 31,176,2610.0% KRW 40.40830.6% RELIANCE.BO (Reliance Industries Ltd) 983,765 -0.6% INR 16,431,4600.0% INR 16.70260.7% 000660.KS (SK HYNIX INC) 88,206 -0.6% KRW 12,791,5782.8% KRW 145.0193.5% 1120.SAU 316,636 -0.6% SAR 8,298,315-0.4% SAR 26.20770.2% 2222.SAU 938,278 -0.6% SAR 6,529,0221.5% SAR 6.958522.2% VALE3.SA 586,618 -0.6% BRL 5,735,997-0.9% BRL 9.77808-0.3% 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 132,937 -0.7% KRW 4,421,875-0.5% KRW 33.26290.3% PETR4.SA 724,004 -0.7% BRL 4,114,802-1.1% BRL 5.6834-0.4% HINDUNILVR.BO (Hindustan Unilever Ltd.) 132,851 -0.9% INR 3,661,659-1.2% INR 27.5621-0.3% PETR3.SA 601,161 -0.5% BRL 3,648,981-0.9% BRL 6.06989-0.4% ANG.JO 81,320 -0.5% ZAR 3,183,449-4.8% ZAR 39.1472-4.3% SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 155,044 -0.5% INR 3,105,6070.0% INR 20.03050.6% MARUTI.BO (Maruti Suzuki India Ltd.) 20,317 -0.6% INR 3,018,4851.0% INR 148.5691.6% 1211.SAU 215,018 -0.7% SAR 2,923,621-0.8% SAR 13.5971-0.2% GFI.JO 144,590 -0.5% ZAR 2,875,584-2.2% ZAR 19.8878-1.7% 2303.TW (UNITED MICRO ELECTRONICS CORP) 1,826,000 -0.7% TWD 2,834,1400.8% TWD 1.55211.5% 857.HK (PETROCHINA LTD H) 3,408,000 -0.6% HKD 2,767,7151.1% HKD 0.8121231.8% 068270.KS (CELLTRION INC) 25,411 -0.5% KRW 2,760,237-0.8% KRW 108.624-0.3% GMEXICOB.MX 503,064 -0.7% MXN 2,700,4010.1% MXN 5.367910.8% 3711.TW (ASEH) 534,000 -0.7% TWD 2,645,1793.2% TWD 4.953524.0% ULTRACEMCO.BO (UltraTech Cement Ltd) 18,656 -0.6% INR 2,553,387-0.5% INR 136.8670.2% 000270.KS (KIA CORPORATION CORP) 38,546 -0.7% KRW 2,507,322-2.3% KRW 65.0475-1.7% 2010.SAU 145,394 -0.7% SAR 2,345,190-1.2% SAR 16.1299-0.5% 1088.HK (CHINA SHENHUA ENERGY LTD H) 545,000 -0.7% HKD 2,254,9221.8% HKD 4.137472.6% TATASTEEL.BO (TATA STEEL LIMITED) 1,210,023 -0.7% INR 2,203,6663.2% INR 1.821184.0% 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 3,901,410 HKD 2,053,9790.6% HKD 0.5264710.6% 207940.KS (SAMSUNG BIOLOGICS LTD) 2,875 -0.9% KRW 2,034,055-0.6% KRW 707.4970.2% 005490.KS (POSCO) 11,341 -0.7% KRW 2,011,920-3.1% KRW 177.402-2.4% 2082.SAU 23,669 -0.8% SAR 1,879,2331.0% SAR 79.39641.8% TRENT.BO (Trent Ltd [Lakme Ltd]) 29,289 -0.8% INR 1,841,553-0.1% INR 62.87520.7% PKN.WA 93,775 -0.9% PLN 1,810,894-0.5% PLN 19.31110.4% 012330.KS (HYUNDAI MOBIS LTD) 9,765 -0.9% KRW 1,773,580-0.8% KRW 181.6260.1% 1109.HK (CHINA RESOURCES LAND LTD) 517,333 HKD 1,759,4111.0% HKD 3.400931.0% MAXHEALTH.BO (Max Healthcare Institute Limited) 125,137 -0.8% INR 1,726,503-0.4% INR 13.79690.5% 2269.HK (WUXI BIOLOGICS CAYMAN INC) 563,000 -0.9% HKD 1,716,3971.8% HKD 3.048662.7% QIBK.QA 287,249 QAR 1,693,041-0.4% QAR 5.89398-0.4% CEMEXCPO.MX 2,448,265 -1.1% MXN 1,681,9610.1% MXN 0.6870011.3% 373220.KS (LG ENERGY SOLUTION LTD) 7,575 KRW 1,671,7790.2% KRW 220.6970.2% HINDALCO.BO (Hindalco Industries Ltd.) 218,084 INR 1,663,6322.6% INR 7.62842.6% ASIANPAINT.BO (Asian Paints Ltd.) 61,983 -0.9% INR 1,658,816-2.6% INR 26.7624-1.8% 034020.KS (DOOSAN ENERBILITY LTD) 72,437 -1.3% KRW 1,596,1133.9% KRW 22.03455.3% TENAGA.KL (TENAGA NASIONAL) 471,900 MYR 1,573,0000.5% MYR 3.333330.5% NESTLEIND.BO (Nestle India Ltd.) 54,516 -1.1% INR 1,515,299-1.0% INR 27.79550.1% ELET3.SA 196,141 BRL 1,508,454-0.1% BRL 7.69066-0.1% CIPLA.BO (Cipla Ltd.) 84,906 INR 1,488,244-1.6% INR 17.5281-1.6% 1150.SAU 197,898 -1.0% SAR 1,479,961-1.4% SAR 7.4784-0.4% ONGC.BO (Oil And Natural Gas Corporation Ltd) 508,083 -1.1% INR 1,465,6841.0% INR 2.884732.1% EICHERMOT.BO (Eicher Motors Ltd.) 22,143 -1.0% INR 1,414,187-0.4% INR 63.86610.6% COALINDIA.BO (Coal India Limited) 297,764 -1.0% INR 1,407,4661.0% INR 4.726782.1% CEZ.PR 26,074 -1.2% CZK 1,400,923-0.6% CZK 53.72870.6% 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) 174,000 TWD 1,393,4254.8% TWD 8.008194.8% DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 94,482 INR 1,351,6421.1% INR 14.30581.1% APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 16,278 INR 1,320,2020.1% INR 81.10350.1% BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON) 1,797,100 -1.3% THB 1,309,441-0.9% THB 0.7286410.4% HAR.JO 92,278 -1.0% ZAR 1,295,574-3.5% ZAR 14.0399-2.6% 2057.HK (ZTO EXPRESS (CAYMAN) INC) 68,441 HKD 1,293,1261.6% HKD 18.8941.6% 028260.KS (SAMSUNG C&T CORP) 14,377 KRW 1,267,1600.4% KRW 88.1380.4% TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 95,908 -1.3% INR 1,260,030-1.1% INR 13.13790.2% TLKM.JK (TELEKOMUNIKASI INDONESIA) 8,013,300 IDR 1,254,045-0.6% IDR 0.156495-0.6% DMART.BO (Avenue Supermarts Limited) 26,312 INR 1,249,326-0.3% INR 47.4812-0.3% ADIB 234,699 -1.5% AED 1,238,335-4.5% AED 5.27627-3.1% 051910.KS (LG CHEM LTD) 7,983 -1.2% KRW 1,143,640-1.3% KRW 143.2590.0% BRITANNIA.BO (Britannia Industries Ltd.) 17,541 INR 1,127,9880.1% INR 64.30580.1% 2280.SAU 79,269 SAR 1,113,756-0.2% SAR 14.0503-0.2% 402340.KS (SK SQUARE LTD) 15,263 KRW 1,112,0883.3% KRW 72.86173.3% 006400.KS (SAMSUNG SDI LTD) 8,954 -1.4% KRW 1,090,491-0.5% KRW 121.7880.9% 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 619,000 HKD 1,086,2850.4% HKD 1.75490.4% 788.HK (CHINA TOWER CORP LTD H) 716,400 -2.7% HKD 1,075,513-1.2% HKD 1.501271.6% 8069.TWO (E INK HOLDINGS INC) 138,000 -1.4% TWD 1,064,115-0.7% TWD 7.710980.7% 2688.HK (ENN ENERGY HOLDINGS LTD) 128,400 HKD 1,037,0090.8% HKD 8.076390.8% BAJAJ.AUTO.BO (BAJAJ AUTO) 10,841 INR 1,030,0090.6% INR 95.01050.6% 4013.SAU 14,136 -1.4% SAR 1,017,575-1.6% SAR 71.9846-0.2% 2020.SAU 37,737 SAR 1,001,0750.2% SAR 26.52770.2% GODREJCP.BO (Godrej Consumer Products Ltd.) 66,411 INR 998,3451.3% INR 15.03281.3% DIB.AE 467,895 -1.8% AED 993,610-2.0% AED 2.12357-0.3% BIMAS.E.IS 73,569 -1.8% TRY 942,553-1.4% TRY 12.81180.3% HEROMOTOCO.BO (Hero MotoCorp Limited) 19,457 INR 927,9490.2% INR 47.69230.2% BPCL.BO (Bharat Petroleum Corpn. Ltd.) 247,012 INR 905,1511.9% INR 3.66441.9% PIDILITIND.BO (Pidilite Industries Ltd.) 24,777 INR 903,1630.3% INR 36.45170.3% LUPIN.BO (Lupin Ltd) 37,006 INR 898,8540.4% INR 24.28940.4% AC*.MX 83,744 MXN 895,513-0.8% MXN 10.6935-0.8% 1303.TW (NAN YA PLASTICS CORP) 837,292 TWD 883,4262.6% TWD 1.05512.6% IMP.JO 146,696 ZAR 874,5240.4% ZAR 5.961470.4% 268.HK (KINGDEE INT L SOFTWARE GROUP LTD) 492,000 HKD 858,370-1.3% HKD 1.74465-1.3% 1140.SAU 118,931 SAR 856,121-0.9% SAR 7.19847-0.9% MOTHERSON.BO (Samvardhana Motherson International Limited) 514,594 INR 851,361-0.9% INR 1.65443-0.9% 1177.HK (SINO BIOPHARMACEUTICAL LTD) 1,653,000 -1.7% HKD 846,9652.3% HKD 0.5123814.0% IQCD.QA 245,361 QAR 820,1160.5% QAR 3.342490.5% GAIL.BO (Gail (India) Ltd.) 374,539 INR 816,5811.2% INR 2.180231.2% 1301.TW (FORMOSA PLASTICS CORP) 670,020 TWD 816,4633.0% TWD 1.218573.0% 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) 9,080 KRW 807,3240.0% KRW 88.91230.0% CLS.JO 38,095 -1.7% ZAR 799,141-1.2% ZAR 20.97760.5% AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 691,600 -1.7% THB 780,881-1.7% THB 1.129090.0% KOFUBL.MX 85,363 MXN 775,739-0.8% MXN 9.08753-0.8% HAVELLS.BO (Havells India Limited) 40,819 INR 764,9730.3% INR 18.74060.3% IOC.BO (Indian Oil Corporation Ltd.) 452,126 -1.9% INR 760,630-0.6% INR 1.682341.3% 3037.TW (UNIMICRON TECHNOLOGY CORP) 223,000 TWD 754,8343.2% TWD 3.384913.2% LODHA.BO (Macrotech Developers Limited) 48,681 INR 751,5073.4% INR 15.43743.4% JINDALSTEL.BO (Jindal Steel & Power Ltd) 66,525 INR 735,7693.8% INR 11.063.8% TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 19,169 INR 729,3800.3% INR 38.050.3% SRF.BO (SRF Ltd.) 21,323 -1.8% INR 720,751-3.3% INR 33.8016-1.5% PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS) 592,000 -2.0% MYR 716,1960.5% MYR 1.209792.5% MARICO.BO (Marico Limited) 82,902 -2.0% INR 702,402-2.6% INR 8.47268-0.6% REM.JO 80,440 -2.0% ZAR 702,062-2.5% ZAR 8.72777-0.5% PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON) 225,221 THB 701,8550.5% THB 3.116290.5% 000100.KS (YUHAN CORP) 9,157 KRW 692,980-0.6% KRW 75.6776-0.6% 003550.KS (LG CORP) 14,003 KRW 691,0322.4% KRW 49.34892.4% 1590.TW (AIRTAC INTERNATIONAL GROUP) 22,000 TWD 682,1992.5% TWD 31.0092.5% RICHTER.BD 22,809 HUF 662,359-0.3% HUF 29.0394-0.3% 8210.SAU 13,468 SAR 641,299-2.9% SAR 47.6165-2.9% 135.HK (KUNLUN ENERGY LTD) 634,000 HKD 629,3950.5% HKD 0.9927370.5% AMBUJACEM.BO (Ambuja Cements Ltd.) 98,275 INR 626,4341.3% INR 6.37431.3% 2618.TW (EVA AIRWAYS CORP) 443,000 TWD 625,407-1.8% TWD 1.41175-1.8% TIINDIA.BO (Tube Investments of India Ltd) 17,422 INR 620,8431.6% INR 35.63561.6% MRF.BO (M.R.F. Ltd.) 373 INR 617,0160.5% INR 1654.20.5% MARK.QA 965,208 -2.3% QAR 616,079-0.9% QAR 0.6382861.4% GGBR4.SA 221,540 BRL 614,3590.7% BRL 2.773130.7% 021240.KS (COWAY LTD) 8,873 -2.4% KRW 613,396-7.1% KRW 69.1306-4.7% BELA 18,948 EUR 600,875-0.1% EUR 31.7118-0.1% 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) 530,300 HKD 600,4913.2% HKD 1.132363.2% MANKIND.BO (Mankind Pharma Limited) 20,033 INR 600,0970.4% INR 29.95540.4% AUROPHARMA.BO (Aurobindo Pharma Ltd.) 41,782 -2.4% INR 597,726-2.6% INR 14.3058-0.2% FIBRAPL14.MX 169,983 MXN 597,151-0.2% MXN 3.513-0.2% IHH.KL (IHH HEALTHCARE) 360,300 MYR 592,9410.9% MYR 1.645690.9% APLAPOLLO.BO (APL Apollo Tubes Limited) 28,889 -2.5% INR 591,161-1.3% INR 20.46321.2% POLYCAB.BO (Polycab India Limited) 8,405 -2.4% INR 589,474-2.8% INR 70.1337-0.4% PPH.JO 382,672 -2.4% ZAR 576,513-1.8% ZAR 1.506550.6% MOL.BD 65,607 -2.4% HUF 570,644-0.2% HUF 8.697912.3% 3481.TW (INNOLUX CORP) 1,211,293 TWD 564,0150.5% TWD 0.4656310.5% 780.HK (TONGCHENG TRAVEL HOLDINGS LTD) 209,200 HKD 552,028-0.9% HKD 2.63876-0.9% BOUBYAN.KW 246,452 KWD 544,110-0.2% KWD 2.20777-0.2% CMIG4.SA 296,189 BRL 538,6120.0% BRL 1.818470.0% 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C) 322,000 HKD 537,0310.2% HKD 1.66780.2% 914.HK (ANHUI CONCH CEMENT LTD H) 196,500 HKD 533,6190.8% HKD 2.715620.8% PAGEIND.BO (Page Industries Ltd.) 979 INR 532,894-0.1% INR 544.325-0.1% SHREECEM.BO (Shree Cements Ltd.) 1,479 INR 531,0391.6% INR 359.0531.6% CDB.KL (CELCOMDIGI) 564,827 -2.7% MYR 526,6450.6% MYR 0.9324013.3% 5110.SAU 136,139 SAR 524,114-4.9% SAR 3.84984-4.9% PETGAS.KL (PETRONAS GAS) 126,500 -2.7% MYR 520,744-1.3% MYR 4.116551.4% MPHASIS.BO (Mphasis Limited) 17,081 INR 515,0743.3% INR 30.15483.3% 3993.HK (CMOC GROUP LTD) 603,000 HKD 507,4762.2% HKD 0.8415852.2% 151.HK (WANT WANT CHINA HOLDINGS LTD) 755,000 -2.8% HKD 501,934-3.5% HKD 0.664813-0.7% AMS.JO 14,812 ZAR 500,4011.7% ZAR 33.78351.7% 1326.TW (FORMOSA CHEMICALS & FIBRE CORP) 576,844 TWD 495,2841.3% TWD 0.858611.3% ZAIN.KW 310,852 KWD 492,229-0.8% KWD 1.58348-0.8% 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD) 286,000 TWD 490,1801.9% TWD 1.713921.9% TIMS3.SA 135,944 -2.9% BRL 480,620-1.2% BRL 3.535431.7% DABUR.BO (Dabur India Ltd.) 87,314 INR 480,135-0.9% INR 5.49895-0.9% 1476.TW (ECLAT TEXTILE LTD) 31,000 TWD 477,5695.5% TWD 15.40555.5% MER.PS (MANILA ELECTRIC) 46,440 PHP 477,096-0.3% PHP 10.2734-0.3% QIIK.QA 162,098 QAR 467,907-1.3% QAR 2.88657-1.3% PPC (Pilgrims Pride Corp) 29,890 EUR 466,8940.7% EUR 15.62040.7% 8010.SAU 12,101 SAR 466,515-1.6% SAR 38.5518-1.6% AMRT.JK (PT SUMBER ALFARIA TRIJAYA) 3,074,200 IDR 460,6664.9% IDR 0.1498494.9% 960.HK (LONGFOR GROUP HOLDINGS LTD) 330,500 HKD 449,6020.2% HKD 1.360370.2% SONACOMS.BO (Sona BLW Precision Forgings Limited) 71,807 INR 444,7524.0% INR 6.193714.0% ORDS.QA 127,840 QAR 435,7301.1% QAR 3.40841.1% 1193.HK (CHINA RESOURCES GAS GROUP LTD) 147,500 -3.3% HKD 427,950-2.1% HKD 2.901361.2% ZYDUSLIFE.BO (Zydus Lifesciences Limited) 40,140 -3.3% INR 425,264-3.1% INR 10.59450.3% 3800.HK (GCL TECHNOLOGY HOLDINGS LTD) 3,688,000 HKD 425,1732.1% HKD 0.1152862.1% SUPREMEIND.BO (Supreme Industries Ltd.) 10,124 -3.3% INR 423,764-3.7% INR 41.8574-0.4% 3998.HK (BOSIDENG INTERNATIONAL LTD) 752,000 HKD 421,9156.2% HKD 0.5610576.2% 090430.KS (AMOREPACIFIC CORP) 4,830 KRW 419,9260.4% KRW 86.94120.4% APN.JO 62,102 ZAR 418,821-1.4% ZAR 6.74408-1.4% 2359.HK (WUXI APPTEC LTD H) 49,200 HKD 407,4423.5% HKD 8.281343.5% 267250.KS (HD HYUNDAI LTD) 6,951 -3.5% KRW 401,744-2.1% KRW 57.79661.5% JSL.BO (Jindal Stainless Limited) 52,403 -3.8% INR 401,5330.7% INR 7.662414.6% BALKRISIND.BO (Balkrishna Industries Ltd.) 12,378 -3.4% INR 397,292-1.9% INR 32.09661.6% 010130.KS (KOREA ZINC INC) 671 KRW 396,3172.3% KRW 590.6362.3% PCHEM.KL (PETRONAS CHEMICALS GROUP) 446,700 MYR 394,6373.5% MYR 0.883453.5% 601816.SS (CH (京沪高铁)) 470,100 CNY 392,1331.4% CNY 0.8341481.4% 9904.TW (POU CHEN CORP) 354,000 TWD 391,6251.6% TWD 1.106291.6% KLK.KL (KUALA LUMPUR KEPONG) 82,022 MYR 388,1231.1% MYR 4.731941.1% BVN (Compania de Minas Buenaventura SAA ADR) 27,255 USD 387,566-2.0% USD 14.22-2.0% OIL.BO (Oil India Limited) 78,008 -3.7% INR 383,134-0.9% INR 4.911472.9% CPLE6.SA 174,262 BRL 382,3790.6% BRL 2.194280.6% SDG.KL (SD GUTHRIE) 343,700 MYR 375,7470.8% MYR 1.093240.8% 270.HK (GUANGDONG INVESTMENT LTD) 468,000 HKD 371,0810.5% HKD 0.7929080.5% 2290.SAU 44,003 SAR 363,6810.2% SAR 8.264910.2% EREGL.E.IS 566,624 TRY 360,562-1.3% TRY 0.636334-1.3% ENELAM.SN 3,425,337 CLP 358,4543.6% CLP 0.1046483.6% 1898.HK (CHINA COAL ENERGY LTD H) 326,000 HKD 357,0394.8% HKD 1.095214.8% 1020.SAU 99,930 -3.8% SAR 354,876-4.6% SAR 3.55125-0.7% 900948.SS (INNER MONGOLIA YITAI COAL LTD B) 169,300 USD 352,1441.1% USD 2.081.1% CPIN.JK (CHAROEN POKPHAND INDONESIA) 1,177,600 IDR 351,5012.7% IDR 0.2984892.7% ENELCHILE.SN 4,432,819 -3.9% CLP 348,775-3.0% CLP 0.07868020.9% PGE.WA 142,398 PLN 347,875-2.3% PLN 2.44298-2.3% IOICORP.KL (IOI CORPORATION) 401,100 MYR 345,9370.8% MYR 0.8624710.8% 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 197,221 HKD 345,0931.8% HKD 1.749781.8% 601088.SS (CSEC/CHINASHENHUA (中国神华)) 63,000 CNY 343,4640.5% CNY 5.451810.5% 051900.KS (LG H&H Co., Ltd.) 1,491 KRW 339,555-0.7% KRW 227.736-0.7% 9910.TW (FENG TAY ENTERPRISES LTD) 82,007 TWD 334,4571.3% TWD 4.07841.3% ASTRAL.BO (ASTRAL LIMITED) 21,398 -4.2% INR 332,888-5.4% INR 15.557-1.2% MAXIS.KL (MAXIS) 374,900 MYR 331,2050.8% MYR 0.8834490.8% 271560.KS (ORION CORP) 3,785 KRW 326,674-0.2% KRW 86.3075-0.2% 4002.SAU 15,644 SAR 323,657-0.8% SAR 20.6889-0.8% ELET6.SA 38,122 -4.2% BRL 323,398-4.3% BRL 8.48324-0.1% UNTR.JK (UNITED TRACTORS) 237,800 IDR 315,3903.1% IDR 1.326283.1% CONCOR.BO (Container Corporation Of India Ltd.) 38,909 INR 313,603-0.2% INR 8.05991-0.2% 4190.SAU 93,870 SAR 311,832-0.3% SAR 3.32196-0.3% 241560.KS (DOOSAN BOBCAT INC) 9,035 KRW 304,983-1.2% KRW 33.7557-1.2% 2310.SAU 57,362 SAR 300,3601.9% SAR 5.236221.9% QL.KL (QL RESOURCES) 262,300 MYR 292,2600.3% MYR 1.114220.3% DUBK.QA 292,458 QAR 289,8881.0% QAR 0.9912121.0% NTCO3.SA 143,909 BRL 274,5107.4% BRL 1.907527.4% 010950.KS (S-OIL CORP) 7,186 KRW 266,5980.1% KRW 37.09960.1% BRES.QA 341,669 QAR 262,750 QAR 0.769019 601225.SS (SHCI (陕西煤业)) 92,700 CNY 254,2351.2% CNY 2.742561.2% 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)) 310,699 CNY 251,4071.7% CNY 0.8091661.7% 601857.SS (PETROCHINA (中国石油)) 217,200 CNY 251,1161.5% CNY 1.156151.5% 2202.HK (CHINA VANKE LTD H) 352,400 HKD 249,1770.4% HKD 0.7070860.4% 968.HK (XINYI SOLAR HOLDINGS LTD) 734,724 HKD 246,5802.6% HKD 0.3356092.6% 011070.KS (LG INNOTEK LTD) 2,260 KRW 241,035-1.4% KRW 106.653-1.4% 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) 302,100 CNY 232,2891.8% CNY 0.7689141.8% 4210.SAU 5,745 SAR 231,589-0.4% SAR 40.3114-0.4% 2883.HK (CHINA OILFIELD SERVICES LTD H) 288,000 HKD 230,5711.3% HKD 0.8005941.3% 1908.HK (C D INTERNATIONAL INVESTMENT GROUP) 113,000 -6.6% HKD 223,490-6.6% HKD 1.977790.0% SIME.KL (SIME DARBY) 430,100 -6.3% MYR 216,554-5.6% MYR 0.5034970.8% 2223.SAU 8,035 SAR 214,0070.0% SAR 26.63430.0% 2382.SAU 54,074 SAR 213,655-0.5% SAR 3.95116-0.5% 603259.SS (WUXI APPTEC (药明康德)) 25,200 CNY 213,4581.9% CNY 8.470561.9% 4164.SAU 6,569 SAR 213,316-1.0% SAR 32.4731-1.0% 8230.SAU 6,385 SAR 211,086-0.8% SAR 33.0597-0.8% 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)) 207,400 CNY 201,7880.4% CNY 0.9729410.4% KIO.JO 10,835 ZAR 192,4050.9% ZAR 17.75770.9% 4004.SAU 5,755 SAR 181,973-1.7% SAR 31.62-1.7% 2350.SAU 116,309 SAR 172,7210.7% SAR 1.485020.7% 603993.SS (CMOC (洛阳钼业)) 164,900 -8.0% CNY 170,280-6.8% CNY 1.032631.3% 300015.SZ (Aier Eye Hospital Group Co., Ltd.) 86,962 CNY 158,3550.0% CNY 1.820970.0% 300433.SZ (Lens Technology Co., Ltd.) 48,900 CNY 150,943-1.4% CNY 3.08677-1.4% 450080.KS (ECOPRO MATERIALS LTD) 3,949 KRW 139,556-1.1% KRW 35.3396-1.1% 600585.SS (ACC (海螺水泥)) 40,400 CNY 134,9110.6% CNY 3.339380.6% 600415.SS (YIWU CCC (小商品城)) 55,000 CNY 129,6195.1% CNY 2.356715.1% 600674.SS (SCTE (川投能源)) 46,550 CNY 109,899-0.5% CNY 2.36088-0.5% 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)) 27,500 CNY 103,1301.0% CNY 3.750181.0% 002001.SZ (Zhejiang NHU Co., Ltd.) 31,060 CNY 97,7721.0% CNY 3.147841.0% 000002.SZ (China Vanke Co., Ltd.) 98,000 CNY 93,7160.4% CNY 0.9562860.4% 600489.SS (ZHONGJIN GOLD (中金黄金)) 48,600 CNY 90,725-1.8% CNY 1.86677-1.8% 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)) 49,845 CNY 89,6592.5% CNY 1.798762.5% 600703.SS (SANAN (三安光电)) 50,500 CNY 88,1740.4% CNY 1.746020.4% 002916.SZ (Shennan Circuits Co., Ltd.) 5,400 CNY 86,730-0.1% CNY 16.0611-0.1% 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.) 19,000 CNY 83,4371.1% CNY 4.391421.1% 000408.SZ (Zangge Mining Company Limited) 15,900 CNY 81,2991.1% CNY 5.113141.1% 000807.SZ (Yunnan Aluminium Co., Ltd.) 35,200 CNY 77,9242.8% CNY 2.213752.8% 002460.SZ (Ganfeng Lithium Group Co., Ltd.) 16,120 CNY 71,9311.3% CNY 4.462221.3% 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)) 21,500 CNY 71,349-0.2% CNY 3.31856-0.2% 688126.SS (National Silicon Industry Group Co., Ltd.) 27,936 CNY 69,947-0.1% CNY 2.50383-0.1% 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)) 40,100 CNY 68,0680.1% CNY 1.697460.1% 601238.SS (GAC GROUP (广汽集团)) 59,800 CNY 67,146-0.1% CNY 1.12284-0.1% 600570.SS (HUNDSUN (恒生电子)) 17,600 CNY 66,9322.6% CNY 3.802952.6% 601216.SS (JUNZHENG (君正集团)) 85,800 CNY 66,8071.0% CNY 0.7786361.0% 000975.SZ (Shanjin International Gold Co., Ltd.) 24,540 -17.2% CNY 66,689-19.0% CNY 2.71756-2.2% 002466.SZ (Tianqi Lithium Corporation) 15,800 CNY 66,2921.3% CNY 4.19571.3% 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.) 12,100 CNY 64,321-1.6% CNY 5.31578-1.6% 600233.SS (YTO (圆通速递)) 35,100 CNY 63,5750.8% CNY 1.811250.8% 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.) 67,100 CNY 63,329-0.2% CNY 0.9438-0.2% 600426.SS (HUALU-HENGSHENG (华鲁恒升)) 21,490 CNY 62,785-0.5% CNY 2.92159-0.5% 600803.SS (ENN-NG (新奥股份)) 22,982 CNY 61,977-0.8% CNY 2.69676-0.8% 000786.SZ (Beijing New Building Materials Public Limited Company) 14,700 CNY 59,596-0.6% CNY 4.05415-0.6% 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited) 23,900 CNY 59,211-0.1% CNY 2.47745-0.1% 300782.SZ (Maxscend Microelectronics Company Limited) 5,600 CNY 58,7670.1% CNY 10.49410.1% 300418.SZ (Kunlun Tech Co., Ltd.) 12,700 CNY 57,5160.3% CNY 4.528820.3% 600988.SS (CHIFENG GOLD (赤峰黄金)) 14,400 -20.9% CNY 52,624-22.2% CNY 3.65444-1.7% 600745.SS (WINGTECH (闻泰科技)) 10,800 CNY 52,149-0.8% CNY 4.82861-0.8% 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.) 56,800 CNY 51,4000.1% CNY 0.904930.1% 002007.SZ (Hualan Biological Engineering, Inc.) 21,000 CNY 47,538-0.7% CNY 2.26371-0.7% 300759.SZ (Pharmaron Beijing Co., Ltd.) 14,300 CNY 46,8600.8% CNY 3.276920.8% 603568.SS (WEIMING (伟明环保)) 16,990 CNY 46,8080.5% CNY 2.755030.5% 601880.SS (LIAONING PORT (辽港股份)) 212,900 CNY 45,2102.6% CNY 0.2123532.6% 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.) 11,100 CNY 44,292-0.6% CNY 3.99027-0.6% 600873.SS (MEIHUA BIO (梅花生物)) 27,600 CNY 42,0990.2% CNY 1.525330.2% 600985.SS (HBKY (淮北矿业)) 24,600 CNY 41,9621.6% CNY 1.705771.6% 600497.SS (CHIHONG ZN&GE (驰宏锌锗)) 56,200 CNY 41,1850.5% CNY 0.7328290.5% 601928.SS (PHOENIX MEDIA (凤凰传媒)) 25,400 CNY 40,506-1.2% CNY 1.59472-1.2% 002409.SZ (Jiangsu Yoke Technology Co., Ltd.) 5,100 CNY 40,0430.7% CNY 7.851570.7% 000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.) 106,700 CNY 39,5411.4% CNY 0.3705811.4% SAMSUNG SDI R RIGHTS LTD (Korea Exchange (Stock Market) - 0064001F) 1,190 KRW 26,598 KRW New holding detected 002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.) 12,700 -36.8% CNY 25,277-37.6% CNY 1.99031-1.2% 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.) 3,400 CNY 20,872-0.8% CNY 6.13882-0.8% GAZP 661,970 RUB 82 RUB 0.000123873 TATN 78,847 RUB 10 RUB 0.000126828 NLMK 83,445 RUB 10 RUB 0.000119839 NVTK 51,340 RUB 6 RUB 0.000116868 LKOH 23,293 RUB 3 RUB 0.000128794 VKCO 6,351 RUB 1 RUB 0.000157456 CHMF 11,664 RUB 1 RUB 0.0000857339 FFGRP 740 EUR 0 EUR 0

Detail on historic holdings of IE00B27YCP72

Shares Issued in ISDE

Disclaimer